CCM
GRA
Cobalt Capital Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-286,800
| Closed | -$26.7M | – | 84 |
|
|
2015
Q3 | $26.7M | Buy |
286,800
+16,000
| +6% | +$1.49M | 2.58% | 15 |
|
|
2015
Q2 | $27.2M | Buy |
270,800
+71,000
| +36% | +$7.12M | 2.51% | 11 |
|
|
2015
Q1 | $19.8M | Buy |
+199,800
| New | +$19.8M | 2.11% | 19 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$8.4M | – | 78 |
|
|
2013
Q2 | $8.4M | Buy |
+100,000
| New | +$8.4M | 0.8% | 41 |
|